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柏瑞ESG量化多重資產基金-A類型/不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.6393 |
-0.0240 |
-0.21% |
1.21% |
2025/02/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-9.34% |
8.95% |
12.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
11.6393 |
-0.21% |
2025/01/22 |
11.6453 |
0.28% |
| 2025/02/11 |
11.6633 |
-0.16% |
2025/01/21 |
11.6123 |
0.18% |
| 2025/02/10 |
11.6815 |
0.25% |
2025/01/17 |
11.5917 |
0.32% |
| 2025/02/07 |
11.6522 |
-0.39% |
2025/01/16 |
11.5550 |
-0.16% |
| 2025/02/06 |
11.6980 |
0.14% |
2025/01/15 |
11.5739 |
1.14% |
| 2025/02/05 |
11.6818 |
0.12% |
2025/01/14 |
11.4434 |
-0.16% |
| 2025/02/04 |
11.6677 |
0.48% |
2025/01/13 |
11.4616 |
0.11% |
| 2025/02/03 |
11.6115 |
-0.07% |
2025/01/10 |
11.4486 |
-0.66% |
| 2025/01/24 |
11.6191 |
-0.13% |
2025/01/09 |
11.5244 |
0.05% |
| 2025/01/23 |
11.6345 |
-0.09% |
2025/01/08 |
11.5185 |
0.16% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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